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Capital One
COF

Overview Fund Activity

901 hedge funds and large institutions have $34.4B invested in Capital One in 2019 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 328 increasing their positions, 358 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
901
Holders Change
-21
Holders Change %
-2.28%
% of All Funds
19.53%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.46%
New
79
Increased
328
Reduced
358
Closed
87
Calls
$125M
Puts
$237M
Net Calls
-$112M
Net Calls Change
+$10.6M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$276M
2
Bank of America
Bank of America
North Carolina
+$153M
3
Ameriprise
Ameriprise
Minnesota
+$117M
4
Capital World Investors
Capital World Investors
California
+$107M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$103M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$198M
2
Man Group
Man Group
United Kingdom
-$163M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$79.1M
4
Wells Fargo
Wells Fargo
California
-$76.4M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$69.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAMU
926
Ostrum Asset Management US
New York
– -$743K -9,825 Closed
JG
927
Jefferies Group
New York
– -$610K -8,073 Closed
QCM
928
Quantinno Capital Management
New York
– -$594K -7,861 Closed
AIM
929
Assured Investment Management
New York
– -$559K -7,395 Closed
CMBA
930
C.M. Bidwell & Associates
Hawaii
– -$510K -6,745 Closed
ALAM
931
Asahi Life Asset Management
Japan
– -$495K -6,550 Closed
SC
932
SRB Corp
Massachusetts
– -$492K -6,505 Closed
KJHP
933
K.J. Harrison & Partners
Ontario, Canada
– -$491K -6,500 Closed
ARTA
934
A.R.T. Advisors
New York
– -$484K -6,400 Closed
GC
935
Guardian Capital
Ontario, Canada
– -$438K -5,796 Closed
PP
936
Prudential plc
United Kingdom
– -$412K -5,451 Closed
KP
937
Keel Point
Alabama
– -$405K -5,357 Closed
3C
938
361 Capital
Colorado
– -$403K -5,336 Closed
Connor, Clark & Lunn Investment Management (CC&L)
939
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$386K -5,100 Closed
HIM
940
Hillsdale Investment Management
Ontario, Canada
– -$325K -4,300 Closed
Diamond Hill Capital Management
941
Diamond Hill Capital Management
Ohio
– -$306K -4,045 Closed
LNB
942
Ledyard National Bank
– -$304K -4,021 Closed
CBU
943
CIBC Bank USA
Illinois
– -$299K -3,962 Closed
P
944
&Partners
Tennessee
– -$277K -3,665 Closed
FT
945
Fiduciary Trust
Massachusetts
– -$255K -3,367 Closed
BC
946
Blueport Capital
Texas
– -$230K -3,045 Closed
AWM
947
Alterna Wealth Management
Texas
– -$251K -3,037 Closed
FIM
948
Freedom Investment Management
Connecticut
– -$220K -2,911 Closed
EMG
949
Ellington Management Group
Connecticut
– -$219K -2,900 Closed
EAM
950
Exane Asset Management
France
– -$210K -2,774 Closed
36 37
38
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